treasury manager

Coats

<div>
 
 
 Coats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials.
 
 These critical solutions are used to create a wide range of products, including ones that provide safety and protection for people, data and the environment.
 
 
 
 
 
 Trusted by the world's leading companies to deliver crucial, innovative, and sustainable solutions, we provide value-adding products including apparel, footwear and specialty threads.
 
 
 With a proud heritage dating back more than 250 years and a spirit of evolution to constantly stay ahead of changing market needs, we have operations across 50 countries with a workforce of over 17,000, serving our customers worldwide.
 
 
 
 
 
 
 Headquartered in the UK, Coats* connects talent, textiles, and technology to make a better and more sustainable world.
 
 
 
 For more info, visit our website:
 
 
 www.coats.com
 
 
 
 
 
 
 
 
 Role Purpose:
 
 
 
 The role is responsible for managing monthly financial closing activities, including preparation and posting of accruals, prepayments, bank reconciliations, and depreciation entries. The position supports the Accounting Manager in expense analysis, balance sheet reconciliations, stock reporting, and tax provisions. It also oversees fixed asset management, capex approvals, and compliance with group policies on vendor and audit requirements. Additionally, the role ensures timely coordination with banks, auditors, and internal stakeholders to maintain accurate financial records, streamline reporting, and support statutory and group compliance requirements.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Monthly preparation and posting of accruals and prepayments.
 </li>
 <li>
 Support Accounting Manager in monthly expense analysis.
 </li>
 <li>
 Gather data and prepare Balance Sheet Reconciliation for further review.
 </li>
 <li>
 Prepare/Consolidate detail breakup of closing balances in the Balance Sheet.
 </li>
 <li>
 Compilation of Stock Report and Stamp duty data submission.
 </li>
 <li>
 Supervise month end closing entries, group charges, GIT, Sales Tax provision.
 </li>
 <li>
 Prepare Bank Reconciliations and coordinate with the bank for resolving any issues, bank GLs knocking, bank upload.
 </li>
 <li>
 Recording of Bank Charges and any related FED.
 </li>
 <li>
 E-Treasury team portal update.
 </li>
 <li>
 Maintaining fixed asset register and processing all additions, transfers and disposals. Workout capex cash and creditors for monthly closing. Supervise monthly depreciation run.
 </li>
 <li>
 Assist in ensuring timely tagging of additions and support the cyclical asset count.
 </li>
 <li>
 Responsible for Monthly depreciation posting, coordinate with other departments to ensure all additions to assets/AUC are booked on a timely basis. Workout and reconcile capex cash &amp; capex creditors for reporting purposes.
 </li>
 <li>
 Get all capex sanctions approved after ensuring correct documentation is in place. Open Internal Orders for Capex. Keep track of the budget and the spending.
 </li>
 <li>
 Coordination with bank for several bank related matters and remittances.
 </li>
 <li>
 Perform periodic vendor balance reconciliation as per group policy or more frequently as per business requirements.
 </li>
 <li>
 Liaison with external and internal auditors for timely completion of audit.
 </li>
 </ul>
 
 
 
 
 
 Qualifications and Experience:
 
 
 <ul>
 <li>
 ACCA, CIMA, CA Finalist, or MBA in Finance/Accounting.
 </li>
 <li>
 Proficient user of SAP S/4HANA.
 </li>
 <li>
 Minimum 3&ndash;4 years of relevant experience in accounting and financial reporting.
 </li>
 </ul>
 
 
 
 
 At Coats Group, we are committed to innovation, excellence, and fostering a diverse and collaborative environment where every team member can thrive. If you are passionate about making an impact in the textile industry and eager to join a global leader with a rich heritage and a forward-thinking approach, we invite you to take the next step in your career with us.
 
 
 
 
 
 Apply now to be part of our dynamic team and help shape the future of textiles.
 
</div>

Assistant Treasury Manager

United King

About the RoleWe are seeking a detail-oriented and proactive Assistant Manager &ndash; Treasury to join our Finance team. In this role, you will be responsible for managing daily cash operations, maintaining strong banking relationships, and ensuring robust treasury controls across our branches and corporate operations.Job Responsibilities:.Assist in managing the company&rsquo;s bank relationships and handle routine banking transactions.&middot; Ensure daily cash availability for operations, branch requirements, and vendor payments.&middot; Monitor and verify cash collections from branches, ensuring deposits are timely and complete.&middot; Track and report daily cash inflows and outflows, and maintain internal cash flow statements.&middot; Assist in the issuance and tracking of payments to vendors, ensuring proper documentation and approvals.&middot; Prepare and update Bank Reconciliation Statements and highlight discrepancies, if any.&middot; Coordinate with Cash Collection Executives to ensure compliance with treasury SOPs.&middot; Support the Deputy Manager in reviewing loan settlements, inter-bank transfers, and fund planning.&middot; Monitor branch-level treasury operations, especially related to cash handling and deposit confirmation.&middot; Ensure timely disbursement of staff advances, loans, and reimbursements as per policy.&middot; Liaise with the receivables and accounts payable team for cash position alignment.&middot; Assist in providing data for internal audits, bank audits, and treasury reviews.&middot; Recommend basic process improvements to ensure better cash control and visibility.&middot; Perform any other ad-hoc duties assigned by management to support the department&rsquo;s objectives and overall business goals.Qualifications &amp; Requirements<ul><li>Part Qualified ICMA,ACCA,CIMA,CA.</li><li>3&ndash;5 years of relevant experience in treasury, banking, or finance operations.</li><li>Strong knowledge of cash flow management, banking processes, and reconciliation.</li><li>Proficient in MS Excel and ERP/Treasury Management Systems.</li><li>Strong analytical, organizational, and communication skills.</li><li>High level of integrity and attention to detail.</li></ul>Job Type: Full-timePay: Rs100,000.00 - Rs130,000.00 per monthApplication Question(s):<ul><li>What is your current salary?</li><li>What is your expected salary?</li><li>What is your notice period?</li></ul>Work Location: In person

Assistant Manager - Treasury

Al-Futtaim

<div>Job Requisition ID: 171103
Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A&rdquo;rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia and Africa, Al-Futtaim Group partners with over 200 of the world's most admired and innovative brands. Al-Futtaim Group&rsquo;s entrepreneurship and relentless customer focus enables the organisation to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.
By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day. 

<div>
We are currently seeking an experienced finance professional to join our Finance Shared Service Center in the capacity of Manager- Treasury Operations.</div> 
<div></div>
<div>
Overview of the role</div>

As a member of Treasury Back-office team, you will be supporting the Al Futtaim Global Treasury Centre (GTC) and the Business Units on the following:
<div><ul><li>Liquidity Management through reporting and payment operations</li></ul>
<ul><li>Loan operations which include drawdown, settlements, roll overs of loans post review of cash flow</li></ul>
<ul><li>Forex back-office operations including confirmation processing, settlements etc.</li></ul>
<ul><li>Settlements and Accounting journals for all treasury related transactions through SAP TRM/ERP</li></ul>
<ul><li>Month end closing activities and audit</li></ul>
</div> f. Treasury related projects- identification and implementation including Solution design, testing, training and process blueprints 

<div>
What you will do</div>
<div>
Performing a diverse range of Treasury transactions listed above covering multiple businesses in Egypt.</div> 

Daily Liquidity management:
<ul><li>Preparation of daily liquidity report for all the Group&rsquo;s bank accounts and Treasury exposures.</li>
<li>Verification of all transfer letters manually / online in a timely manner to manage the funds appropriately.
</li>
</ul>Loan and deposit operations:
<ul><li>Supporting GTC by the provision of necessary reporting in relation to the Group&rsquo;s loan portfolio of both internal and external loans.
</li><li>Preparation of /drawdown / settlement / rollover / pre-settlement request letters in a timely manner either manually / online.</li>
<li>Preparation and submission of deposit placement requests to banks and ensuring the receipt and matching of bank confirmations.</li></ul> 
<div></div>
<div>
Inter Company:</div>
<ul>
<li>Ensuring a full control on the Inter company loans between entities in the Group
</li><li>Reconciliation of these Loans</li>
<li>Fixing interest on all loans</li>
<li>Revaluation of Inter company Loans</li>
<li>Submission of Audit requests
</li><li>Closing out all required Loans with regard to the Project</li>
<li>Assisting with queries related to Inter company loans
</li><li>Resolving accounting issues relating to these Loans</li></ul> 
<div></div>
<div>
Forex and derivatives:</div>
<ul>
<li>Ensuring that Forex are confirmed and settled after reviewing bank confirmations.</li></ul> 
<div></div>
<div>
Accounting &amp; Audit:</div>
<ul>
<li>Ensuring that all treasury related transactions (Loans, liquidity, Forex, Trade finance, charges &amp; Interests) are accounted in a timely manner through processes in SAP TRM or ERP</li>
<li>Ensuring all month end treasury activities of reconciliations, treasury schedules, audit schedules are prepared in a timely manner.</li></ul> 
<div></div>
<div>
Treasury Projects:</div>
<ul>
<li>Supporting Senior Manager Treasury Operations in identifying and implementing various initiatives to improve productivity and mitigate risk in the Treasury Back Office</li>
<li>Supporting Senior Manager Treasury Operations, Global Treasury Centre in various strategic initiatives such as In-House banking/ cash pooling projects, SAP TRM rollouts, SWIFT rollouts, Online banking, SAP TRM upgrades.</li></ul> 
<div></div>
<div>
Required skills to be successful</div>

A master&rsquo;s degree in commerce with a minimum of five years of experience within the Treasury function of a medium to large organization or banks, CTP is a plus. 

<div>
What equips you for the role</div>
<ul>
<li>Analytical, process oriented, good communication skills, exposure to ERP
</li><li>Should be able to plan and prioritize tasks, Self-motivated; and a strong team player</li></ul><div></div> 
We&rsquo;re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish. 

Before you click &ldquo;apply&rdquo;: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence. 

As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process. We make every effort to review and respond to every application.</div>

Manager - Treasury Back Office

American Express

<div>At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career.

Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express.

Manager Control and Projects &ndash; APAC Treasury Operations

Global Treasury Operations (GTO) is organized by geographic regions and has global responsibility for cash management, operational funding/investment, foreign exchange exposure management activities, and banking services conducted by the Global Treasury organization. This worldwide team is executing American Express&rsquo; funding and balance sheet management strategies daily, in a highly controlled manner.

One of the key responsibilities of the regional operations teams is daily cash management to ensure sufficient cash availability at all points of time in 1100+ bank accounts for 180+ legal entities held with 200+ bank partners. Additionally, Foreign Exchange (FX) exposure clearing for AXP entities is managed out of EMEA (UK) and APAC (India) FX trading desks.

Treasury Operations (APAC) team manages daily cash management activities so that sufficient cash is available in 300+ bank accounts for 30+ legal entities held with 100+ bank partners. Additionally, the team also manages FX exposures clearing/hedging for restricted currency markets in APAC region and function as back-up for EMEA GTO in case of Out of Region (OOR) BCP situation.

Global Bank Services COE team, also a part of Global Treasury Operations, is responsible for collaborating with Business partners, Banks, and Regional Treasury Cash &amp; FX Mgt teams in managing AXP&rsquo;s global banking infrastructure. The team is responsible for ensuring optimal banking infrastructure and compliance with internal Amex Policies and standards.

We are looking for a top caliber Manager who will lead Control and regulatory framework for Global Treasury Operations India team (APAC Treasury Ops and Global Bank Services CoE) and support Project Guardian and other business initiatives in the APAC region. In addition, this role would also be responsible for supporting Cash and FX exposure management for APAC markets as a backup.
The Manager Control &amp; Projects will:
<ul><li> Assess Treasury processes for potential risks in collaboration with stakeholders across the enterprise, including control management, regional treasury teams, and both lines of defense.</li></ul>
<ul><li> Advise process owners on designing and implementing effective controls to meet regulatory requirements, including new processes and systems.</li></ul>
<ul><li> Continuously monitor operations, manage risk, and support reporting. Lead RCSA maintenance, propose improvements, and oversee testing.</li></ul>
<ul>
<li> Maintain GTO policies - AEFP03, AEFP32, and Cash Management Policy</li>
<li>
 Provide support on Regulatory reporting.</li>
<li>
 Lead external / internal audits in collaboration with respective teams for APAC treasury team.
</li> <li>Lead Business Impact Analysis (BIA) requirements and Business Continuation Plans (BCP).</li>
<li>
 Facilitate training and testing sessions for Out of Region (OOR) BCP capability. Communicate with teams involved to ensure capability maintained in changing operational environment.</li>
<li>
 Lead Control automaton initiatives, support enterprise projects and business initiatives.</li>
<li>
 Support daily Cash and FX operations as a back-up manager to oversee daily operations.</li>
</ul>
Qualifications:
<ul>
<li>CA/MBA or a post-graduate degree in Finance/Economics.</li>
<li>
7+ years of relevant work experience in a Treasury function with sound knowledge of foreign exchange, derivative instruments, liquidity management and accounting concepts.</li>
<li>
Impressive understanding of Treasury domain and role it plays in overall Finance organization.</li>
<li>
Good understanding of financial reporting risk and requirements of the Sarbanes-Oxley function as well as internal control frameworks.</li>
<li>
Firsthand experience on Treasury management systems, like FIS Quantum, Kyriba and FX Trading terminals like Bloomberg/360T/ highly desirable.</li>
<li>
Excellent verbal and written communication skills to effectively communicate subject matter intensive matters in a clear and concise manner.</li>
<li>
Excellent people skills. Able to conduct meetings with colleagues from different level.</li>
</ul>
We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:<ul><li>
Competitive base salaries</li><li>
Bonus incentives</li><li>
Support for financial-well-being and retirement</li><li>
Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)</li><li>
Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need</li><li>
Generous paid parental leave policies (depending on your location)</li><li>
Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)</li><li>
Free and confidential counseling support through our Healthy Minds program</li><li>
Career development and training opportunities</li></ul>
American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law.
Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.</div>

Manager-Treasury (APAC Treasury Operations)

<div><div>WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.

Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New York, London and Singapore.

WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500.

Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.</div>
Why we're hiring:

WPP is on a global transformation journey, and this is an opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC).

What you'll be doing:

As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues, specifically for our implementing and using ION Treasury product, specifically IT2. You will be working closely with our global stakeholders to ensure that issues are resolved in a concise and timely manner. Your knowledge of treasury processes and systems and integration with other modules and third parties will add value to the organization. You will escalate unresolved queries to respective departments for accurate remedy.

This role will report to the Head of Treasury, key responsibilities are:

Key Responsibilities:
<ul>
<li>Lead the design, configuration, and implementation of TMS solutions (e.g., ION-IT2, Oracle Treasury, SAP TRM).</li>
<li>Collaborate with stakeholders to gather business requirements and translate them into system functionality.</li>
<li>Support corporate treasury operations, including cash management, funding, liquidity, investments, FX, and risk management.</li>
<li>Drive business transformation initiatives by adapting treasury systems to support new strategies, geographies, or business models.</li>
<li>Liaise with IT, Finance, and Treasury teams to ensure seamless integration with ERP, banking systems, and reporting platforms.</li>
<li>Support testing, training, go-live, and post-implementation activities.</li>
<li>Provide guidance on treasury accounting, compliance, and regulatory reporting.</li>
<li>Develop functional specifications, process documentation, and user manuals.</li>
<li>Knowledge of Treasury and Treasury Management Systems, In-House Banking, Payment Factories, Bank Connectivity.</li>
<li>ION IT2 treasury product knowledge and implementation experience are a must.</li>
<li>Knowledge of other TMS such as Kyriba, SAP, FIS will be considered a plus. 
Knowledge of bank connectivity and messaging (e.g., SWIFT Net, FTP/FTPs, EBICS, MQ Series, CAMT etc.).</li>
<li>Extremely focused and experienced in resolving challenging problems and creating practical solutions.</li>
<li>Able to react quickly and work to tight deadlines.</li>
<li>Strong listening and problem-solving skills.</li>
<li>Effective communication skills in English, both verbal and written.</li>
<li>Familiar with day-2-day treasury operations and processes.</li>
</ul>
What you will need:

Required Skills &amp; Qualifications:
<ul>
<li>Minimum 8-12 years of experience in TMS implementation (e.g., ION-IT2, Oracle Treasury, SAP TRM, etc.) or relevant experience in corporate treasury, banking, or financial risk management and requiring analytical and logical thinking.</li>
<li>A bachelor's degree and/or previous experience as a consultant in treasury operations.</li>
<li>Solid understanding of corporate treasury functions: cash and liquidity management, funding, debt, investments, and treasury accounting.</li>
<li>Proven experience in business process transformation and system adaptation in dynamic environments.</li>
<li>Strong knowledge of finance, accounting principles, and treasury controls.</li>
<li>Excellent communication and stakeholder management skills.</li>
<li>Ability to manage cross-functional teams and drive project outcomes.</li>
<li>Strong knowledge of financial markets, banking instruments, treasury technologies and regulatory requirements.</li>
<li>Demonstrated experience in implementing and managing treasury systems a plus.</li>
<li>Proficiency in financial modelling and analysis tools (Power BI, Alteryx) a plus.</li>
<li>Demonstrable experience of managing a reasonable sized Treasury team including mentoring, training, and developing team members as well as overseeing documentation, and training materials.</li>
</ul>
Who are you:

You're open: We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working.

You're optimistic: We believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with confidence: to try the new and to seek the unexpected.

You're extraordinary: we are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we deliver extraordinary every day. 


What we'll give you:

Passionate, driven people &ndash; We champion a culture of people that do extraordinary work.

Scale and opportunity &ndash; We offer the opportunity to create, influence and deliver projects at a scale that is unparalleled in the industry.

Challenging and stimulating work &ndash; Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge?

#LI-Onsite<div>
We believe the best work happens when we're together, fostering creativity, collaboration, and connection. That's why we've adopted a hybrid approach, with teams in the office around four days a week. If you require accommodations or flexibility, please discuss this with the hiring team during the interview process.

WPP is an equal opportunity employer and considers applicants for all positions without discrimination or regard to particular characteristics. We are committed to fostering a culture of respect in which everyone feels they belong and has the same opportunities to progress in their careers.
<h4 class="jobSectionHeader">
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Manager - Treasury Systems

GUMCORP (PVT.) LIMITED

We&rsquo;re hiring an experienced Treasury Lead to join our team at our Head Office.Requirements:<ul><li>Master&rsquo;s degree in Accounts, Finance, or a related field.</li><li>At least 6&ndash;8 years of relevant experience in the manufacturing industry.</li><li>Strong knowledge of Treasury Operations, Banking Products, Import/Export Processes, and Trade Documentation (LCs, Insurance Certificates, etc.)</li></ul>Location: Korangi Industrial Area, Karachi.Job Type: Full-timeApplication Question(s):<ul><li>What is your current salary?</li></ul>Education:<ul><li>Bachelor's (Required)</li></ul>Work Location: In person

Treasury Lead

Home Solutions (Sabdulla)

Job Title: Assistant Manager Accounts &ndash; Import &amp; Treasury Salary: Market Competitive with Benefits Location: Korangi Industrial Area, KarachiKey Responsibilities:&middot; Manage import documentation (PI, LC, EIF, BL, etc.) and coordinate with banks for LC opening and settlement.&middot; Record all import-related transactions, including advance payments, duty, port charges, and bank charges.&middot; Ensure accurate and timely booking of imports in ERP.&middot; Liaise with supply chain, clearing agents, and logistics teams for shipment tracking and clearance.&middot; Prepare and monitor daily cash flows, fund positions, and bank reconciliations.&middot; Manage payments to vendors (local &amp; international) ensuring timely disbursements.&middot; Coordinate with banks for fund transfers, FX conversions, and treasury instruments.Qualifications:&middot; Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, (M.Com, MBA, or ACCA/CA Inter preferred).&middot; 3&ndash;5 years in import accounting and treasury, preferably in manufacturing.&middot; Hands-on experience with ERP systems (e.g., SAP, Oracle, Dynamics).&middot; Advanced Excel skills and good analytical thinking.Interested candidates can send their resume at: careers@sa-ceramics.com , cc: hiring@sa-ceramics.com , mentioning Assistant Manager Accounts &ndash; Import &amp; Treasury in the subject line.Job Type: Full-timeWork Location: In person

Assistant Manager Accounts – Import & Treasury

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